PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$7.78M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.95M

Top Sells

1
+$26.6M
2
+$21.8M
3
+$11.3M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$11.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.8M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
– –
-317,423
IBDY icon
127
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
– –
-412,568
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-32,343
IBDV icon
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
– –
-491,728
IBDW icon
130
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
– –
-515,066
ACN icon
131
Accenture
ACN
$110B
– –
-1,497
AMP icon
132
Ameriprise Financial
AMP
$41.8B
– –
-565
ANET icon
133
Arista Networks
ANET
$223B
– –
-4,413
AXP icon
134
American Express
AXP
$214B
– –
-887
BX icon
135
Blackstone
BX
$95.6B
– –
-1,667
DIVB icon
136
iShares Core Dividend ETF
DIVB
$1.31B
– –
-6,871
DKS icon
137
Dick's Sporting Goods
DKS
$20.1B
– –
-1,115
GEHC icon
138
GE HealthCare
GEHC
$31.4B
– –
-2,771
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-35,991
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-67,480
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
– –
-1,766
IVV icon
142
iShares Core S&P 500 ETF
IVV
$788B
– –
-42,902
KR icon
143
Kroger
KR
$41.2B
– –
-2,935
LLY icon
144
Eli Lilly
LLY
$790B
– –
-457
MGV icon
145
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-43,725
ORCL icon
146
Oracle
ORCL
$498B
– –
-1,906
PWR icon
147
Quanta Services
PWR
$93.8B
– –
-808
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-16,874
TMUS icon
149
T-Mobile US
TMUS
$209B
– –
-1,130
TSM icon
150
TSMC
TSM
$2.09T
– –
-2,443
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